Masonglory Limited (MSGY)

Masonglory Statistics

Total Valuation

Masonglory has a market cap or net worth of $40.26 million. The enterprise value is $39.86 million.

Market Cap	40.26M
Enterprise Value	39.86M

Important Dates

The next estimated earnings date is Friday, December 12, 2025, before market open.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Masonglory has 14.23 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	14.23M
Shares Outstanding	14.23M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.35%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	1.49
Forward PS	n/a
PB Ratio	10.22
P/TBV Ratio	11.63
P/FCF Ratio	n/a
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.24
EV / Sales	1.71
EV / EBITDA	26.50
EV / EBIT	26.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.57.

Current Ratio	2.12
Quick Ratio	1.97
Debt / Equity	0.57
Debt / EBITDA	1.31
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 46.57% and return on invested capital (ROIC) is 17.77%.

Return on Equity (ROE)	46.57%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	17.77%
Return on Capital Employed (ROCE)	43.43%
Revenue Per Employee	$2.12M
Profits Per Employee	$115,989
Employee Count	11
Asset Turnover	3.28
Inventory Turnover	n/a

Taxes

In the past 12 months, Masonglory has paid $229,517 in taxes.

Income Tax	229,517
Effective Tax Rate	15.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	1,724,720

Short Selling Information

The latest short interest is 116,452, so 0.82% of the outstanding shares have been sold short.

Short Interest	116,452
Short Previous Month	59,462
Short % of Shares Out	0.82%
Short % of Float	4.27%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, Masonglory had revenue of $23.32 million and earned $1.28 million in profits. Earnings per share was $0.10.

Revenue	23.32M
Gross Profit	2.17M
Operating Income	1.50M
Pretax Income	1.51M
Net Income	1.28M
EBITDA	1.50M
EBIT	1.50M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $2.37 million in cash and $1.98 million in debt, giving a net cash position of $392,505 or $0.03 per share.

Cash & Cash Equivalents	2.37M
Total Debt	1.98M
Net Cash	392,505
Net Cash Per Share	$0.03
Equity (Book Value)	3.46M
Book Value Per Share	0.28
Working Capital	3.45M

Cash Flow

Operating Cash Flow	3.39M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.31%, with operating and profit margins of 6.45% and 5.47%.

Gross Margin	9.31%
Operating Margin	6.45%
Pretax Margin	6.46%
Profit Margin	5.47%
EBITDA Margin	6.45%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

Masonglory does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.91%
Shareholder Yield	-6.91%
Earnings Yield	3.17%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Masonglory has an Altman Z-Score of 5.65 and a Piotroski F-Score of 6.

Altman Z-Score	5.65
Piotroski F-Score	6